Q32 BIO INC (QTTB) Stock Cash Flow
NASDAQ:QTTB - Nasdaq - US7469641051 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -49.66M | -112.96M | -5.01M | -95.76M | -128.69M | |||
| Depreciation Amortization | 365.00K | 578.00K | 1.29M | 8.35M | 7.97M | |||
| Change In Working Capital | -22.16M | -7.21M | 3.35M | -41.80M | 11.52M | |||
| Taxes Paid | N/A | 0.00 | 720.00K | N/A | N/A | |||
| Other non cash items | -6.41M | 23.36M | -113.30M | 19.46M | 14.88M | |||
| OPERATING CASH FLOW | -77.86M | -96.23M | -113.66M | -109.75M | -94.33M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.00K | -228.00K | -1.29M | -2.40M | -3.73M | |||
| Other Investing Activity | 51.71M | 101.55M | 38.00M | -48.39M | 208.63M | |||
| INVESTING CASH FLOW | 51.64M | 101.33M | 36.72M | -50.79M | 204.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 43.39M | 184.00K | 600.00K | 52.17M | 53.09M | |||
| FINANCING CASH FLOW | 94.83M | 184.00K | 600.00K | 52.17M | 53.09M | |||
| CHANGE IN CASH | 68.62M | 5.28M | -76.34M | -108.37M | 163.66M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -77.86M | -96.23M | -113.66M | -109.75M | -94.33M | |||
| Capital Expenditure | -71.00K | -228.00K | -1.29M | -2.40M | -3.73M | |||
| FREE CASH FLOW | -77.93M | -96.46M | -114.95M | -112.15M | -98.06M | |||
All data in USD